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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$114M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.5M |
| 3 |
MPLX
MPLX
|
+$59.1M |
| 4 |
Kinder Morgan
KMI
|
+$45.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$765M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.48% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $425M | 7.54% |
1,431,306
-399,701
| -22% | -$118M |
|
2
Enterprise Products Partners
EPD
$81.8B
| $320M | 5.68% |
11,196,861
-601,045
| -5% | -$17.5M |
|
3
Energy Transfer Partners
ET
$71.6B
| $298M | 5.29% |
22,758,179
-1,169,465
| -5% | -$16.3M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.7B
| $225M | 3.99% |
1,932,082
-1,458,424
| -43% | -$169M |
|
5
Williams Companies
WMB
$88.4B
| $161M | 2.85% |
6,676,472
+81,472
| +1% | +$2.05M |
|
6
Plains All American Pipeline
PAA
$16.3B
| $146M | 2.59% |
7,038,352
-171,602
| -2% | -$3.88M |
|
|
7
MPLX
MPLX
$60.1B
| $144M | 2.55% |
5,130,771
+2,018,510
| +65% | +$59.1M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $112M | 1.99% |
+2,290,120
| New | +$114M |
|
9
Cheniere Energy
LNG
$54.8B
| $107M | 1.9% |
1,701,122
+307,924
| +22% | +$19.7M |
|
10
Enbridge
ENB
$113B
| $105M | 1.87% |
3,006,685
-94,124
| -3% | -$3.26M |
|
11
Targa Resources
TRGP
$56.9B
| $96.6M | 1.72% |
2,404,586
-31,701
| -1% | -$1.21M |
|
|
12
Kinder Morgan
KMI
$70.1B
| $91.3M | 1.62% |
4,429,664
+2,206,259
| +99% | +$45.3M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$112B
| $86.9M | 1.54% |
+1,117,008
| New | +$86.5M |
|
14
TC Energy
TRP
$66.3B
| $84.5M | 1.5% |
1,630,808
+575,766
| +55% | +$28.7M |
|
15
Pembina Pipeline
PBA
$28.3B
| $83.7M | 1.49% |
2,258,580
+743,077
| +49% | +$27.5M |
|
16
Oneok
OKE
$57.7B
| $70.1M | 1.24% |
950,731
-73,701
| -7% | -$5.22M |
|
17
Microsoft
MSFT
$3.74T
| $68M | 1.21% |
489,275
+20,216
| +4% | +$2.78M |
|
18
Apple
AAPL
$4.45T
| $66.6M | 1.18% |
1,188,852
+62,420
| +6% | +$3.26M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61.7M | 1.1% |
931,687
-284,138
| -23% | -$18.7M |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $50.4M | 0.9% |
3,229,732
+788,685
| +32% | +$12.5M |
|
21
Mercado Libre
MELI
$98.4B
| $47.4M | 0.84% |
85,930
+7,086
| +9% | +$4.3M |
|
22
Amazon
AMZN
$2.94T
| $46.2M | 0.82% |
532,520
+46,940
| +10% | +$4.35M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.2T
| $35.2M | 0.62% |
+576,280
| New | +$34.1M |
|
24
Western Midstream Partners
WES
$19.9B
| $31.6M | 0.56% |
1,270,857
-786,911
| -38% | -$20.9M |
|
25
ExxonMobil
XOM
$657B
| $30M | 0.53% |
424,411
-135,143
| -24% | -$9.77M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2019 Portfolio in Review
As of Q3 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,606 positions worth $5.63B, down 4.6% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $916M in Q3 2019, closing 51 positions and reducing 713 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $84.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in iShares Core MSCI Emerging Markets ETF worth $112M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 2,290,120 shares worth $112M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to MPLX in Q3 2019, an estimated $59.1M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2019 reduction was Twitter, Inc., cutting an estimated $765M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI Brazil ETF in Q3 2019, selling an estimated $84.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $5.63B portfolio in Q3 2019.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 60 new positions and closed 51 in Q3 2019.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4.6% quarter-over-quarter to $5.63B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.